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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 138 891.00 | 115 176.00 | 23 714.00 | 138 891.00 |
AJ Other Intangible Assets | 13 835.00 | 7 495.00 | 6 340.00 | 13 835.00 |
AR Technical installations, industrial equipment and tools | 438 273.00 | 349 296.00 | 88 977.00 | 438 273.00 |
AT Other tangible assets | 692 557.00 | 411 630.00 | 280 927.00 | 692 557.00 |
AV Fixed assets in progress | 4 123.00 | | 4 123.00 | 4 123.00 |
BD Other fixed assets | 16 080.00 | | 16 080.00 | 16 080.00 |
BH Other financial assets | 24 750.00 | | 24 750.00 | 24 750.00 |
BJ TOTAL (I) | 1 328 810.00 | 883 598.00 | 445 212.00 | 1 328 810.00 |
BL Raw materials, supplies | 10 017.00 | | 10 017.00 | 10 017.00 |
BT Goods | 1 148 119.00 | 54 749.00 | 1 093 370.00 | 1 148 119.00 |
BX Customers and related accounts | 619 807.00 | 19 882.00 | 599 925.00 | 619 807.00 |
BZ Other receivables | 231 527.00 | | 231 527.00 | 231 527.00 |
CF Cash and cash equivalents | 935 087.00 | | 935 087.00 | 935 087.00 |
CH Prepaid expenses | 37 875.00 | | 37 875.00 | 37 875.00 |
CJ TOTAL (II) | 2 982 435.00 | 74 631.00 | 2 907 804.00 | 2 982 435.00 |
CO Grand total (0 to V) | 4 311 246.00 | 958 229.00 | 3 353 016.00 | 4 311 246.00 |
CR Shares due in more than one year | 57 550.00 | | | 57 550.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 120.00 | | | 273 120.00 |
DB Share, merger, contribution premiums, etc. | 204 181.00 | | | 204 181.00 |
DD Legal reserve (1) | 27 312.00 | | | 27 312.00 |
DG Other reserves | 1 411 330.00 | | | 1 411 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 057.00 | | | 4 057.00 |
DL TOTAL (I) | 1 920 001.00 | | | 1 920 001.00 |
DU Loans and Debts from Credit Institutions (3) | 546 698.00 | | | 546 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 765.00 | | | 67 765.00 |
DX Trade payables and related accounts | 575 902.00 | | | 575 902.00 |
DY Tax and social security liabilities | 240 839.00 | | | 240 839.00 |
EA Other liabilities | 1 809.00 | | | 1 809.00 |
EC TOTAL (IV) | 1 433 015.00 | | | 1 433 015.00 |
EE Grand total (I to V) | 3 353 016.00 | | | 3 353 016.00 |
EG Accrued income and payables due within one year | 1 254 064.00 | | | 1 254 064.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 244 712.00 | | 87 360.00 | 1 244 712.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | 4.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 41 130.00 | |
I4 DECREASES Grand Total | | 3 261.00 | 1 328 810.00 | |
IO DECREASES Total including other intangible assets | | | 152 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 061.00 | 1 134 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 916.00 | | 11 809.00 | 140 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 061 465.00 | | 75 550.00 | 1 061 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 330.00 | | | 42 330.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 767 325.00 | 116 272.00 | | 767 325.00 |
PE DEPRECIATION Total including other intangible assets | 105 233.00 | 17 438.00 | | 105 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662 092.00 | 98 834.00 | | 662 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 47 907.00 | 6 841.00 | | 47 907.00 |
6T Receivables | 14 514.00 | 5 368.00 | | 14 514.00 |
7B Total provisions for depreciation | 62 422.00 | 12 209.00 | | 62 422.00 |
7C Grand total | 62 422.00 | 12 209.00 | | 62 422.00 |
UE of which provisions and reversals: - Operating | | 12 209.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 575 902.00 | 575 902.00 | | 575 902.00 |
8C Staff and Related Accounts | 85 428.00 | 85 428.00 | | 85 428.00 |
8D Social Security and Other Social Organizations | 70 451.00 | 70 451.00 | | 70 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 809.00 | 1 809.00 | | 1 809.00 |
UT Other financial assets | 24 750.00 | | 24 750.00 | 24 750.00 |
UX Other trade receivables | 562 257.00 | 562 257.00 | | 562 257.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 91.00 | 91.00 | | 91.00 |
VA Doubtful or disputed receivables | 57 550.00 | | 57 550.00 | 57 550.00 |
VB VAT | 38 660.00 | 38 660.00 | | 38 660.00 |
VC Group and associates | 3 414.00 | 3 414.00 | | 3 414.00 |
VH Loans with a maturity of more than one year at origin | 546 698.00 | 367 746.00 | 178 951.00 | 546 698.00 |
VI Group and Associates | 67 765.00 | 67 765.00 | | 67 765.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 93 457.00 | | | 93 457.00 |
VM Income taxes | 60 351.00 | 60 351.00 | | 60 351.00 |
VP Miscellaneous | 3 198.00 | 3 198.00 | | 3 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 834.00 | 4 834.00 | | 4 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 812.00 | 122 812.00 | | 122 812.00 |
VS Prepaid expenses | 37 875.00 | 37 875.00 | | 37 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 961.00 | 831 660.00 | 82 300.00 | 913 961.00 |
VW VAT | 80 125.00 | 80 125.00 | | 80 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 433 015.00 | 1 254 064.00 | 178 951.00 | 1 433 015.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 20 235.00 | | | 20 235.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 414 769.00 | | | 414 769.00 |
ST Other accounts | 887 976.00 | | | 887 976.00 |
XQ Rental, rental and co-ownership charges | 246 618.00 | | | 246 618.00 |
YQ Equipment leasing commitment | 5 301.00 | | | 5 301.00 |
YT Subcontracting | 9 244.00 | | | 9 244.00 |
YU External personnel | 8 763.00 | | | 8 763.00 |
YW Business tax | 6 527.00 | | | 6 527.00 |
YY Amount of VAT collected | 1 278 028.00 | | | 1 278 028.00 |
YZ Total deductible VAT on goods and services | 867 089.00 | | | 867 089.00 |
ZE Dividends | 130 000.00 | | | 130 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 567 371.00 | | | 1 567 371.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
